Securities Owned and Securities Sold, But Not Yet Purchased (Components of Securities Owned and Securities Sold, but not yet Purchased) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] | ||
Securities Owned | $ 5,910us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned | $ 4,789us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned |
Securities Sold, But Not Yet Purchased | (230)us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased | (83)us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased |
Certificates of Deposit [Member] | ||
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] | ||
Securities Owned |
465us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = us-gaap_CertificatesOfDepositMember |
24us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = us-gaap_CertificatesOfDepositMember |
Securities Sold, But Not Yet Purchased |
0us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = us-gaap_CertificatesOfDepositMember |
0us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = us-gaap_CertificatesOfDepositMember |
Debt Securities [Member] | ||
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] | ||
Securities Owned |
1,526us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = us-gaap_DebtSecuritiesMember |
1,402us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = us-gaap_DebtSecuritiesMember |
Securities Sold, But Not Yet Purchased |
(45)us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = us-gaap_DebtSecuritiesMember |
(46)us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = us-gaap_DebtSecuritiesMember |
U.S. Treasury Notes [Member] | ||
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] | ||
Securities Owned |
102us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = us-gaap_USTreasuryNotesSecuritiesMember |
1us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = us-gaap_USTreasuryNotesSecuritiesMember |
Securities Sold, But Not Yet Purchased |
(151)us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = us-gaap_USTreasuryNotesSecuritiesMember |
0us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = us-gaap_USTreasuryNotesSecuritiesMember |
Common Stock and Warrants [Member] | ||
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] | ||
Securities Owned |
1,981us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = lts_CommonStockAndWarrantsMember |
689us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = lts_CommonStockAndWarrantsMember |
Securities Sold, But Not Yet Purchased |
(34)us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = lts_CommonStockAndWarrantsMember |
(33)us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = lts_CommonStockAndWarrantsMember |
Restricted Common Stock and Warrants [Member] | ||
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] | ||
Securities Owned |
875us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = lts_RestrictedCommonStockAndWarrantsMember |
725us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = lts_RestrictedCommonStockAndWarrantsMember |
Securities Sold, But Not Yet Purchased |
0us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = lts_RestrictedCommonStockAndWarrantsMember |
(4)us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = lts_RestrictedCommonStockAndWarrantsMember |
Other Investments [Member] | ||
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] | ||
Securities Owned |
961us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = us-gaap_OtherInvestmentsMember |
1,948us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = us-gaap_OtherInvestmentsMember |
Securities Sold, But Not Yet Purchased |
$ 0us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = us-gaap_OtherInvestmentsMember |
$ 0us-gaap_SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased / us-gaap_SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis = us-gaap_OtherInvestmentsMember |
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Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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